Carmen Reinicke

I’ve been thinking about today for months- the day after Christmas, when 2 unemployment insurance programs (PUA&PEUC) end if there isn’t another round of stimulus 1/X

Perfect niche joke for the theater + markets nerds among us

Earnings Vefore…

"Financial services. The largest percentage of attendees at this GTC is from the financial services industry. I know. I am hoping it is developers, not traders." -Jensen Huang at GTC.

The Bloomberg Magnificent 7 Index closed 10% below its October record today, officially in correction territory bloomberg.com/news/articles/…

Great to be speaking at @FutureProof_HQ in the 305 about tech stocks and the AI Revolution with @csreinicke . Great seeing many of you @MattMiddleton__ @Downtown @michaelbatnick 🏆☀️🐂🎯🔥🍿

Dan Ives says bears have missed every major revolutionary technology for decades. AI is just the latest example. @DivesTech @FutureProof_HQ @csreinicke

Look forward to seeing many of you in South Beach tomorrow at 12:30 pm at @FutureProof_HQ to discuss tech stocks and the AI Revolution in this jittery near term backdrop 🏖️🏆🍿🎯🐂 @Downtown @michaelbatnick @MattMiddleton__ @csreinicke

*NETFLIX DECLINES TO RAISE OFFER FOR WARNER BROS. Look at that chart

Goldman traders launch AI-Proof Software basket. The software pair trade basket goes long companies whose businesses are seen as difficult for AI to displace and shorts firms whose workflows AI could automate or replicate internally. bloomberg.com/news/articles/…

All across Wall Street, day by day, the headlong rush into the most popular trades, from tech stocks to gold to cryptocurrencies, has given way to a sudden retreat from risk. W/ @csreinicke, @VildanaHajric, @michaellachlan for @business @markets bloomberg.com/news/articles/…

Oh look, it's me!

My latest, with @csreinicke: Measured against stock markets from Tokyo to Frankfurt, the verdict on Trump’s return to the White House is far from triumphant bloomberg.com/news/articles/…

With geopolitical and policy risk rising, investors are revisiting #defense exposure. Senior Client PM Brian Mulberry told @csreinicke at @business that if uncertainty drags on, “defense contractors are a stable rotation against that type of #volatility.” buff.ly/j6b9Aq4

..if anyone cares about IPOs on a day like today... here's my latest story on best & worst listings of 2025: US IPO Performance Lags S&P 500 in 2025 as Crypto, AI Deals Sink ***US initial public offerings delivered underwhelming results in 2025 as equity-market volatility and increasing scrutiny around themes such as crypto and artificial intelligence hit some of the year’s most high-profile listings. ***Shares of companies that debuted in 2025, excluding closed-end funds and blank-check vehicles, climbed 13.9% on a weighted average basis, under-performing the S&P 500 Index’s 16% gain. **Medium-sized offerings delivered relatively weaker performance than larger ones, with shares of US deals between $500 million and $1 billion increasing a weighted average of just 5.6%, versus 20% for $1 billion-plus transactions, the data show. bloomberg.com/news/articles/…

An over-the-weekend read from me +@GufengRen taking a look at the current AI rally versus previous equity bubbles as we move into another year of bubble-watching via @markets bloomberg.com/news/articles/…

Team @business is up and running in Vegas for #ces2026. Find all of our reporting here with more to come! bloomberg.com/latest/ces-2026

As 2025 ends, a look back at the crazy year in tech stocks, and what might come next, with @jwittenstein, @RyanVlastelica and @csreinicke. Plus some key charts from @mikamsika and @JPBarnert. Subscribe to Markets Daily while you're at it please bloomberg.com/news/newslette…

NEWS: Meta expected to meaningfully cut resources for Metaverse, sources say. Execs considering 30% for the metaverse group next year, which includes the virtual worlds product Meta Horizon Worlds and its Quest virtual reality unit, reports @KurtWagner8 $META +6% in pre

TUNE IN: A wave of circular deals involving OpenAI and Nvidia are sparking fears that the AI boom is being artificially propped up. Bloomberg journalists @shiringhaffary @csreinicke @rachelmetz and @CarolineHydeTV will answer your questions in a Live Q&A on Thursday at 1 p.m. EDT. ⏰ Set a reminder and stream here: bloom.bg/3KRWiIS

👀👀👀 bloomberg.com/news/articles/… @bizcarson @business